Quantum Dynamic Bond Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

22.81580 ⇣ -0.15% As on 17-07-2026 (Fri)

22.84890 ⇣ -0.15% As on 16-07-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Quantum Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-07-2026 (Fri)

22.81580

NAV Diff is -0.0331 from Previous Day

-0.15% Down

16-07-2026 (Thu)

22.84890

NAV Diff is +0.0299 from Previous Day

0.13% Up

15-07-2026 (Wed)

22.81900

NAV Diff is +0.0311 from Previous Day

0.14% Up

14-07-2026 (Tue)

22.78790

NAV Diff is -0.0906 from Previous Day

-0.4% Down

13-07-2026 (Mon)

22.87850

NAV Diff is -0.0108 from Previous Day

-0.05% Down

10-07-2026 (Fri)

22.88930

NAV Diff is +0.0438 from Previous Day

0.19% Up

09-07-2026 (Thu)

22.84550

NAV Diff is +0.0215 from Previous Day

0.09% Up

08-07-2026 (Wed)

22.82400

NAV Diff is -0.0842 from Previous Day

-0.37% Down

07-07-2026 (Tue)

22.90820

NAV Diff is -0.0078 from Previous Day

-0.03% Down

06-07-2026 (Mon)

22.91600

NAV Diff is +0.034 from Previous Day

0.15% Up

03-07-2026 (Fri)

22.88200

NAV Diff is -0.0157 from Previous Day

-0.07% Down

02-07-2026 (Thu)

22.89770

NAV Diff is +0.0315 from Previous Day

0.14% Up

01-07-2026 (Wed)

22.86620

NAV Diff is +0.0005 from Previous Day

0% Down

30-06-2026 (Tue)

22.86570

NAV Diff is +0.0406 from Previous Day

0.18% Up

29-06-2026 (Mon)

22.82510

NAV Diff is +0.0532 from Previous Day

0.23% Up

25-06-2026 (Thu)

22.77190

NAV Diff is +0.0702 from Previous Day

0.31% Up

24-06-2026 (Wed)

22.70170

NAV Diff is +0.0635 from Previous Day

0.28% Up

23-06-2026 (Tue)

22.63820

NAV Diff is +0.0192 from Previous Day

0.08% Up

22-06-2026 (Mon)

22.61900

NAV Diff is +0.0288 from Previous Day

0.13% Up

19-06-2026 (Fri)

22.59020

NAV Diff is -0.0208 from Previous Day

-0.09% Down

18-06-2026 (Thu)

22.61100

NAV Diff is +0.0473 from Previous Day

0.21% Up

17-06-2026 (Wed)

22.56370

NAV Diff is +0.0044 from Previous Day

0.02% Up

16-06-2026 (Tue)

22.55930

NAV Diff is +0.0114 from Previous Day

0.05% Up

15-06-2026 (Mon)

22.54790

NAV Diff is +0.0356 from Previous Day

0.16% Up

12-06-2026 (Fri)

22.51230

NAV Diff is +0.0331 from Previous Day

0.15% Up

11-06-2026 (Thu)

22.47920

NAV Diff is +0.0079 from Previous Day

0.04% Up

10-06-2026 (Wed)

22.47130

NAV Diff is -0.0016 from Previous Day

-0.01% Down

09-06-2026 (Tue)

22.47290

NAV Diff is +0.102 from Previous Day

0.45% Up

08-06-2026 (Mon)

22.37090

NAV Diff is +0.0461 from Previous Day

0.21% Up

05-06-2026 (Fri)

22.32480

No Difference

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